Lennar Corporation
US ˙ NYSE ˙ US5260571048

SecurityLEN / Lennar Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership16,886 shares
Latest Disclosed Value $ 943,000
Suntrust Banks Inc reports 7.49% decrease in ownership of LEN / Lennar Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 16,886 shares of Lennar Corporation (US:LEN) valued at $943,083 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 18,254 shares of Lennar Corporation. This represents a change in shares of -7.49% during the quarter. The current value of the position is $1,528,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F LENNAR CL A 526057104 16,886 -1,368 -7.49 943 6.55 0.0049
2019-08-06 2019-06-30 13F LENNAR CL A 526057104 18,254 -972 -5.06 885 -6.25 0.0046
2019-05-15 2019-03-31 13F LENNAR CL A 526057104 19,226 -348 -1.78 944 23.08 0.0050
2019-02-14 2018-12-31 13F LENNAR CL A 526057104 19,574 2,513 14.73 767 -3.64 0.0044
2019-09-04 2018-09-30 13F/A-1 LENNAR CL A 526057104 17,061 -182 -1.06 796 -12.04 0.0041
2018-11-14 2018-09-30 13F LENNAR CL A 526057104 17,212 -31 802
2019-09-04 2018-06-30 13F/A-1 LENNAR CL A 526057104 17,243 521 3.12 905 -8.12 0.0050
2018-08-14 2018-06-30 13F LENNAR CL A 526057104 17,312 -8,871 908
2019-09-04 2018-03-31 13F/A-2 LENNAR CL A 526057104 16,722 8,866 112.86 985 98.19 0.0055
2018-05-25 2018-03-31 13F/A-1 LENNAR CL A 526057104 26,183 9,461 1,542 0.0081
2018-05-14 2018-03-31 13F LENNAR CL A 526057104 18,558 2,408 1,093
2019-09-03 2017-12-31 13F/A-1 LENNAR CL A 526057104 7,856 -992 -11.21 497 6.20 0.0029
2018-02-09 2017-12-31 13F LENNAR CL A 526057104 16,150 -80 1,019
2019-09-03 2017-09-30 13F/A-1 LENNAR CL A 526057104 8,848 531 6.38 468 5.41 0.0028
2017-11-14 2017-09-30 13F LENNAR CL A 526057104 16,230 7,913 855
2019-09-04 2017-06-30 13F/A-2 LENNAR CL A 526057104 8,317 -310 -3.59 444 0.45 0.0027
2019-09-03 2017-06-30 13F/A-1 LENNAR CL A 526057104 8,317 0 444 0.0027
2017-08-11 2017-06-30 13F LENNAR CL A 526057104 17,100 -293 909
2019-09-03 2017-03-31 13F/A-1 LENNAR CL A 526057104 8,627 -9,509 -52.43 442 -43.04 0.0028
2017-05-03 2017-03-31 13F LENNAR CL A 526057104 17,393 -743 889
2017-02-09 2016-12-31 13F LENNAR CL A 526057104 18,136 -979 -5.12 776 -3.84 0.0047
2016-11-09 2016-09-30 13F LENNAR CL A 526057104 19,115 -143 -0.74 807 -8.81 0.0050
2016-08-02 2016-06-30 13F LENNAR CL A 526057104 19,258 608 3.26 885 -1.67 0.0054
2016-05-09 2016-03-31 13F LENNAR CL A 526057104 18,650 1,187 6.80 900 5.63 0.0056
2016-02-10 2015-12-31 13F LENNAR CL A 526057104 17,463 3,423 24.38 852 26.41 0.0053
2015-11-16 2015-09-30 13F LENNAR CL A 526057104 14,040 7,669 120.37 674 108.67 0.0046
2015-08-10 2015-06-30 13F LENNAR CL A 526057104 6,371 -342 -5.09 323 -6.65 0.0021
2015-05-12 2015-03-31 13F LENNAR CL A 526057104 6,713 298 4.65 346 21.40 0.0022
2015-02-12 2014-12-31 13F LENNAR CL A 526057104 6,415 -11,745 -64.68 285 -59.46 0.0019
2014-11-14 2014-09-30 13F LENNAR CL A 526057104 18,160 -111 -0.61 703 -8.10 0.0049
2014-08-14 2014-06-30 13F LENNAR CL A 526057104 18,271 -1,820 -9.06 765 -3.53 0.0053
2014-05-14 2014-03-31 13F LENNAR CL A 526057104 20,091 -605 -2.92 793 -2.82 0.0029
2014-02-12 2013-12-31 13F LENNAR CL A 526057104 20,696 457 2.26 816 13.97 0.0032
2013-11-04 2013-09-30 13F/A-1 LENNAR CL A 526057104 20,239 11,570 133.46 716 130.97 0.0028
2013-10-31 2013-09-30 13F LENNAR CL A 526057104 20,239 716
2013-09-06 2013-06-30 13F/A-1 LENNAR CORP CL A COM COM 526057104 8,669 8,669 310 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.